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SRI · Stoneridge Inc

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$7.20 +0.12 (+1.69%) At close · Aug 21
Market Cap
$205.36M
Shares
28.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.20 Open$7.11 Day$7.03–7.26 52W close$4.72–9.17 Avg vol 30d146K Short int1.0M · 3.5% float · 6.0d Short vol23% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 56%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −3%
      trailing
      6-month return −6%
      trailing
      YTD return +24%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +19 funds added
      Insider flow Accumulating
      Net +$85.7K over 90 days · 20% sells
      Short interest Falling
      3.51% of float · ▼ -9.8% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      111 holders — near 3-yr low, contrarian setup
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      EPS growth −517%
      Y/Y
      Free cash flow $6.8M
      Buyback $5.0M
      authorized
      Balance sheet $53.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 60%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 4.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 3
      Latest guidance · from the 8-K filed Aug 5, 2026
      2026 FULL YEAR
      Adj. Gross Margin Initiated 21.5% – 22%
      Adj. EBITDA % Initiated 3.1% – 3.7%
      full-year 2026
      Sales Initiated $645M – $670M
      prior FY $861.26M midpoint −23.7% Y/Y
      Adjusted Gross Margin Non-GAAP Initiated 21.5% – 22%
      Adjusted Operating Margin Non-GAAP Initiated 0% – 0.5%
      Adjusted EBITDA Margin Non-GAAP Initiated 3.1% – 3.7%
      Adjusted EBITDA Non-GAAP Initiated $20M – $25M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Sales · full-year 2025 $860M – $870M
      Adjusted gross margin · full-year 2025 21% – 21.5%
      Adjusted operating margin · full-year 2025 0.25% – 0.5%
      Adjusted EBITDA margin · full-year 2025 3.5% – 3.7%
      Adjusted Gross Margin · full-year 2025 21% – 21.5%
      Adjusted Operating Margin · full-year 2025 0.25% – 0.5%
      Adjusted Free Cash Flow · full-year 2025 $20M – $25M
      Guided vs delivered · last 3 settled
      Sales full-year 2025
      guided $860M – $870M
      $861.26M In line
      Revenue full year 2024
      guided $1B
      $908.3M Miss −9.2%
      EPS full year 2024
      guided $0.35
      $-0.60 Miss −271.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      56% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +19 funds added
      Insider flow Accumulating
      Net +$85.7K over 90 days · 20% sells
      Short interest Falling
      3.51% of float · ▼ -9.8% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      111 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $5 Now $7 · 56% Range high $9
      vs 200-day avg +7% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP -$0.18 Q2 2026
      Adjusted Operating Loss non-GAAP -$1M Q2 2026
      Electronics Adjusted Operating Income non-GAAP $4.9M Q2 2026
      MirrorEye revenue $37M second quarter 2026
      Net Debt non-GAAP $79.6M Q2 2026
      Stoneridge Brazil Adjusted Operating Income non-GAAP $2.3M Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SRI
      Stoneridge Inc
      this stock
      $205.36M +24.4% +18.5% 3.5%
      ORLY
      O Reilly Automotive Inc
      $72.09B -2.3% +6.4% 28.3 3.1%
      AZO
      Autozone Inc
      $48.36B -12.8% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $42.12B 0.0%
      HSAI
      Hesai Group
      $23.89B -14.7% +52.1% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      111
      % held
      80.8%
      Net QoQ
      -405.0K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      99
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.0M
      Days to cover
      6.0d
      Change
      -108.4K sh
      View
      Short Volume
      Short vol %
      23%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      34
      Value
      $242
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      30.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$85.7K
      Buyers / Sellers
      4 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $861.3M
      Net income (FY)
      $-102.8M
      EPS diluted
      $-3.70
      View
      Buybacks
      Authorized
      $5.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $68.4K
      Shares
      9.0K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SRI +0.1% -2.6% -6.4% +4.2% +24.4%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +1.5% -6.2% -17.9% +1.7% +12.1%

      Capital returns

      Buyback program · as of Mar 3, 2020
      Authorized
      $5.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1043337 CUSIP 86183P102 13F (30d) 103 filings 102 filers Visit website